Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 70,036 | $16.0M | 9.17% |
| 2 | Invesco Exchange Traded FD T(PSI) | 76,607 | $11.7M | 6.70% |
| 3 | Vaneck ETF Trust(OIH) | 24,809 | $9.4M | 5.38% |
| 4 | Ishares Inc(EWY) | 41,262 | $7.5M | 4.32% |
| 5 | Barclays Bank PLC(VXZ) | 153,150 | $7.0M | 4.00% |
| 6 |
Latest filing, equity positions only
| Barclays Bank PLC(VXX) |
| 391,057 |
| $6.9M |
| 3.95% |
| 7 | Ishares TR(TLT) | 85,353 | $6.6M | 3.81% |
| 8 | Global X FDS(BUG) | 141,614 | $6.5M | 3.75% |
| 9 | Proshares TR(OILK) | 102,341 | $5.9M | 3.40% |
| 10 | YPF Sociedad Anonima(YPF) | 91,104 | $4.6M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.29% | 62.45% | +4.16% |
| Energy | 9.9% | 5.93% | -3.97% |
| Technology | 15.58% | 18.55% | +2.97% |
| Industrials | 5.05% | 3.47% | -1.58% |
| Financial Services | 6.9% | 5.47% | -1.43% |
| Basic Materials | 0.72% | 0.49% | -0.23% |
| Consumer Cyclical | 0.54% | 0.66% | +0.12% |
| Communication Services | 1.94% | 1.82% | -0.12% |
| Healthcare | 1.09% | 1.16% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.29% | 62.45% | +4.16% |
| Mega Cap | 15.19% | 15.82% | +0.63% |
| Large Cap | 8.61% | 7.5% | -1.11% |
| Mid Cap | 11.59% | 7.01% | -4.58% |
| Small Cap | 5.82% | 6.88% | +1.06% |
| Micro Cap | 0.49% | 0.33% | -0.16% |
Quarter-over-quarter position changes